| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REYNOLDS AMERICAN INC | 5,785 | 312,000 | 0.01% | ||
| 102 | SCHWAB INTERNATIONAL EQUITY ETF | 11,632 | 315,000 | 0.01% | ||
| 103 | INDEXIQ ETF TR | 10,805 | 315,000 | 0.01% | ||
| 104 | TORONTO DOMINION BK ONT | 7,370 | 316,000 | 0.01% | ||
| 105 | PRUDENTIAL GLB SHT DUR HG YL | 21,020 | 316,000 | 0.01% | ||
| 106 | LANDEC CORP | 29,450 | 317,000 | 0.01% | ||
| 107 | INTEL CORP | 250,000 | 323,000 | 0.01% | PRN | |
| 108 | VANGUARD MALVERN FDS | 6,570 | 325,000 | 0.01% | ||
| 109 | ISHARES CORE HIGH DIVIDEND ETF | 3,995 | 328,000 | 0.01% | ||
| 110 | PEAK RESORTS INC | 72,250 | 329,000 | 0.01% | ||
| 111 | ARCH CAP GROUP LTD | 4,600 | 331,000 | 0.01% | ||
| 112 | MOSAIC CO NEW | 12,647 | 331,000 | 0.01% | ||
| 113 | AMC ENTMT HLDGS INC | 12,010 | 332,000 | 0.01% | ||
| 114 | CAMBREX CORP | 6,550 | 339,000 | 0.01% | ||
| 115 | TWITTER INC | 20,188 | 341,000 | 0.01% | ||
| 116 | Luxottica Grp Spa Adr | 7,000 | 342,000 | 0.01% | ||
| 117 | URSTADT BIDDLE PPTYS INC | 12,475 | 343,000 | 0.01% | ||
| 118 | LOEWS CORP | 8,505 | 349,000 | 0.01% | ||
| 119 | UBS GROUP AG | 27,012 | 350,000 | 0.01% | ||
| 120 | DULUTH HLDGS INC | 14,400 | 352,000 | 0.01% | ||
| 121 | COVANTA HLDG CORP | 21,460 | 353,000 | 0.01% | ||
| 122 | GENERAL AMERN INVS CO INC | 11,575 | 357,000 | 0.01% | ||
| 123 | EQUITY RESIDENTIAL | 5,202 | 358,000 | 0.01% | ||
| 124 | AEGON N V | 90,447 | 363,000 | 0.01% | ||
| 125 | SCHWAB US AGGREGATE BOND ETF | 6,851 | 368,000 | 0.01% | ||
| 126 | HD SUPPLY HLDGS INCORPORATED | 10,585 | 369,000 | 0.01% | ||
| 127 | TYCO INTL PLC SHS | 8,656 | 369,000 | 0.01% | ||
| 128 | ANNALY CAP MGMT INC | 33,450 | 370,000 | 0.01% | ||
| 129 | ISHARES TR | 4,500 | 371,000 | 0.01% | ||
| 130 | ISHARES TR | 3,273 | 383,000 | 0.01% | ||
| 131 | DBX ETF TR | 15,530 | 388,000 | 0.01% | ||
| 132 | AMERICAN RAILCAR IND | 9,950 | 393,000 | 0.01% | ||
| 133 | ECOLAB INC | 3,326 | 394,000 | 0.01% | ||
| 134 | ACUITY BRANDS INC | 1,610 | 399,000 | 0.01% | ||
| 135 | VANGUARD BD INDEX FDS | 4,940 | 400,000 | 0.01% | ||
| 136 | KLA-TENCOR CORP | 5,485 | 402,000 | 0.01% | ||
| 137 | CAMPBELL SOUP CO | 6,074 | 404,000 | 0.01% | ||
| 138 | Oaktree Cap Grp Llc | 9,100 | 407,000 | 0.01% | ||
| 139 | PACCAR INC | 7,900 | 410,000 | 0.01% | ||
| 140 | RYDER SYS INC | 6,725 | 411,000 | 0.01% | ||
| 141 | HONDA MOTOR LTD | 16,237 | 411,000 | 0.01% | ||
| 142 | LIBERTY GLOBAL PLC | 12,675 | 412,000 | 0.01% | ||
| 143 | GAMING & LEISURE PPTYS INC | 12,072 | 416,000 | 0.01% | ||
| 144 | NEENAH INC COM | 5,750 | 416,000 | 0.01% | ||
| 145 | AUTOLIV INC | 3,873 | 416,000 | 0.01% | ||
| 146 | MALLINCKRODT PUB LTD CO | 6,858 | 417,000 | 0.01% | ||
| 147 | Nuveen Closed-End Funds/USA | 29,377 | 419,000 | 0.01% | ||
| 148 | TRANSCANADA CORP | 9,270 | 419,000 | 0.01% | ||
| 149 | GOLDCORP INC NEW | 21,939 | 420,000 | 0.01% | ||
| 150 | CSX CORP | 16,216 | 423,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004312, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
